Gasporox AB (publ) (GPX.ST) - Cash Flow Statement

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GPX.ST
Financials

11.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	0	-1.246	-4.226	-5.391	-4.361	-8.236	-6.625	-5.384	-3.777	-3.384	-3.854	-2.442
Depreciation & Amortization Numbers are in millions	0	1.389	3.329	2.669	3.276	2.446	2.121	1.604	1.416	1.353	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.382	-0.115	-0.098	-0.747	0.133	0.868	-1.675	2.568	-2.057	-3.575	0	0
Accounts Receivables Numbers are in millions	0	-0.161	-1.545	-0.926	-0.747	-0.966	-0.564	2.015	-3.316	-0.07	0	0
Inventory Numbers are in millions	0	-0.048	-1.532	-1.419	-0.456	0.45	-0.805	-0.549	-1.089	0	0	0
Accounts Payables Numbers are in millions	0	0.094	2.979	1.598	1.336	0.852	-0.306	1.102	2.348	0	0	0
Other Working Capital Numbers are in millions	1.382	0	2.979	1.598	1.336	0.532	-0.87	3.117	-0.968	-3.505	0	0
Other Non Cash Items Numbers are in millions	2.975	3.314	-0.195	0.076	0.31	0.265	0.198	0.11	0.055	-0.128	3.854	2.442
Operating Cash Flow Numbers are in millions	4.357	3.342	-1.19	-3.393	-0.642	-4.657	-5.981	-1.102	-4.363	-5.734	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.975	-7.088	-6.517	-5.449	-6.013	-4.778	-4.507	-1.052	-1.863	0	0
Acquisitions Net Numbers are in millions	0	0	0.073	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.517	-6.068	-6.573	0.001	-0.001	-6.013	-4.778	-4.449	-0.866	-1.863	0	0
Investing Cash Flow Numbers are in millions	-7.517	-7.043	-7.015	-6.516	-5.45	-6.013	-4.778	-4.507	-1.052	-1.863	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.24	8.5	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.046	18.172	10.972	18.971	3	16.193	7.436	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.648	0	0	-0.099	-0.177	0.776	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.648	-0.24	8.5	-0.053	17.995	11.748	18.971	3	16.193	7.436	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.808	-3.941	0.295	-9.962	11.903	1.078	8.212	-2.609	10.778	-0.161	0	0
Cash At End Of Period Numbers are in millions	6.813	10.621	14.562	14.267	24.229	17.681	16.603	8.391	11	0.222	0	0

Gasporox AB (publ)

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